LOCUST WOOD CAPITAL ADVISERS, LLC
Adviser information for LOCUST WOOD CAPITAL ADVISERS, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 11 |
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Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 1 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 14 | $2.8B |
Non-Discretionary | 0 | $0 |
Total | 14 | $2.8B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | <5 | $0 |
HNW Individuals | <5 | $59.2M |
Banking or thrift institutions | <5 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $1.1B |
Pension and profit sharing plans | <5 | $623.6M |
Charitable organizations | <5 | $0 |
State or municipal gov entities | <5 | $0 |
Other investment advisers | 6 | $933.3M |
Insurance companies | <5 | $28.3M |
Sovereign wealth funds and foreign official institutions | <5 | $0 |
Corporations or other businesses | <5 | $0 |
Other | <5 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 1 |
No. of Non-U.S. Clients | 35 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
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Compensation | % of AUMPerformance-based feesPERFORMANCE-BASED ALLOCATIONS |
Principal Office
1540 BROADWAYSUITE 1510
NEW YORK
NY
United States
Monday - Friday, 8:30AM - 6PM
Tel: 212-354-5404, Fax: 212-354-5436
Websites
Chief Compliance Officer
PAUL MORRIS
CHIEF OPERATING OFFICER
1540 BROADWAY
SUITE 1510
NEW YORK
NY
United States
Tel:
212-354-5404
Fax:
212-354-5436
P**********@*************M
(Full email address available in API data)
Industry Affiliates
LOCUST WOOD CAPITAL MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
LOCUST WOOD LONG OPPORTUNITY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
TRIPLE A PARTNERS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
LOCUST WOOD CAPITAL, LP | Hedge Fund | $955.0M | $0.3M | 542 |
LOCUST WOOD LONG OPPORTUNITY FUND, LP | Hedge Fund | $161.9M | $0.3M | 51 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ERRICO, STEPHEN, JOHN | Individual | – | CHIEF INVESTMENT OFFICER OF REGISTRANT | 06/2002 | < 5% |
MORRIS, PAUL, MARTIN | Individual | – | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 01/2007 | < 5% |
LWCA PARTNERS LP | Domestic Entity | – | MANAGING MEMBER OF REGISTRANT | 03/2015 | > 75% |
LWCA PARTNERS GP LLC | Domestic Entity | LWCA PARTNERS LP | GENERAL PARTNER | 03/2015 | |
ERRICO, STEPHEN, JOHN | Individual | LWCA PARTNERS LP | LIMITED PARTNER | 02/2015 | > 75% |
ERRICO, STEPHEN, JOHN | Individual | LWCA PARTNERS GP LLC | MANAGING AND SOLE MEMBER | 03/2015 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBOTT LABS | COM | 24M | 232K | – |
ABBOTT LABS | COM | 99M | 956K | – |
ALPHABET INC | CAP STK CL A | 22M | 123K | – |
ALPHABET INC | CAP STK CL A | 111M | 610K | – |
AMAZON COM INC | COM | 120M | 620K | – |
APOLLO GLOBAL MGMT INC | COM | 15M | 125K | – |
APOLLO GLOBAL MGMT INC | COM | 108M | 919K | – |
APPLE INC | COM | 74M | 352K | – |
AXALTA COATING SYS LTD | COM | 134M | 4M | – |
BERKSHIRE HATHAWAY INC DEL | CL A | 22M | 36 | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 43M | 106K | – |
CAESARS ENTERTAINMENT INC NE | COM | 731K | 18K | – |
CAESARS ENTERTAINMENT INC NE | COM | 63M | 2M | – |
CANADIAN PACIFIC KANSAS CITY | COM | 99M | 1M | – |
CARLISLE COS INC | COM | 1M | 3K | – |
COCA COLA CONS INC | COM | 15M | 14K | – |
ELEMENT SOLUTIONS INC | COM | 74M | 3M | – |
ELEVANCE HEALTH INC | COM | 162M | 299K | – |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 88M | 1M | – |
HF SINCLAIR CORP | COM | 329K | 6K | – |
HONEYWELL INTL INC | COM | 73M | 342K | – |
INTERNATIONAL FLAVORS&FRAGRA | COM | 1M | 14K | – |
JPMORGAN CHASE & CO. | COM | 12M | 62K | – |
LINDE PLC | SHS | 201M | 457K | – |
MICROSOFT CORP | COM | 105M | 235K | – |
NIKE INC | CL B | 13M | 170K | – |
OWENS CORNING NEW | COM | 1M | 6K | – |
PG&E CORP | COM | 111M | 6M | – |
RH | COM | 23M | 95K | – |
S&P GLOBAL INC | COM | 100M | 224K | – |
SALESFORCE INC | COM | 72M | 282K | – |
SELECT SECTOR SPDR TR | INDL | 5M | 38K | – |
STAR GROUP L P | UNIT LTD PARTNR | 2M | 165K | – |
STERIS PLC | SHS USD | 73M | 335K | – |
SUNCOR ENERGY INC NEW | COM | 128M | 3M | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6M | 36K | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 200M | 1M | – |
TRANE TECHNOLOGIES PLC | SHS | 1M | 3K | – |
UNITEDHEALTH GROUP INC | COM | 85M | 167K | – |
VERTIV HOLDINGS CO | COM CL A | 6M | 65K | – |
VERTIV HOLDINGS CO | COM CL A | 138M | 2M | – |
VISA INC | COM CL A | 8M | 30K | – |
VISA INC | COM CL A | 70M | 265K | – |
WASTE MGMT INC DEL | COM | 81M | 381K | – |